Cowen Inc’s NVIDIA NVDA Stock Holding History

Cowen Inc’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-81,080	Closed	-$271K	–	430
2018 Q4	$271K	Sell	81,080 -151,320	-65%	-$724K	0.03%	203
2018 Q3	$1.63M	Sell	232,400 -400	-0.2%	-$2.6K	0.15%	113
2018 Q2	$1.38K	Hold	232,800	–	–	0.06%	179
2018 Q1	$1.35M	Hold	232,800	–	–	﹤0.01%	96
2017 Q4	$1.13M	Sell	232,800 -1,000	-0.4%	-$4.97K	﹤0.01%	140
2017 Q3	$1.04M	Sell	233,800 -6,640	-3%	-$27.6K	0.04%	125
2017 Q2	$869K	Sell	240,440 -20,000	-8%	-$63.5K	0.05%	179
2017 Q1	$709K	Hold	260,440	–	–	0.03%	148
2016 Q4	$695K	Sell	260,440 -196,680	-43%	-$411K	0.03%	170
2016 Q3	$783K	Sell	457,120 -415,600	-48%	-$614K	0.05%	158
2016 Q2	$1.03M	Sell	872,720 -416,480	-32%	-$429K	0.06%	128
2016 Q1	$1.15M	Sell	1,289,200 -51,800	-4%	-$39.5K	0.04%	139
2015 Q4	$1.1M	Buy	1,341,000 +122,000	+10%	+$91.9K	0.08%	147
2015 Q3	$751K	Buy	1,219,000 +321,720	+36%	+$174K	0.05%	155
2015 Q2	$451K	Sell	897,280 -2,610,000	-74%	-$1.42M	0.03%	250
2015 Q1	$1.83M	Buy	+3,507,280	New	+$1.87M	0.15%	90

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cowen Inc's NVDA Position: Q1 2019 in Review

Cowen Inc sold out of NVIDIA (NVDA) in Q1 2019, closing a stake of 81,080 shares — an estimated $271K sold.

Cowen Inc first reported a position in NVDA in Q1 2015 and held it in 16 quarters. The position peaked at $1.83M in Q1 2015. 1,362 funds tracked by Wall St. Rank hold NVDA as of Q1 2019.

Cowen Inc reported no remaining NVIDIA position as of Q1 2019 after selling out during the quarter.
Cowen Inc sold 81,080 NVIDIA shares in Q1 2019, an estimated $271K.
Cowen Inc first reported a position in NVIDIA in Q1 2015 and held it in 16 quarters.
Cowen Inc's NVIDIA position peaked at $1.83M in Q1 2015.
1,362 funds tracked by Wall St. Rank held NVIDIA as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.